ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.44B
AUM Growth
+$3.44B
(+6.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$22.4M |
| 2 |
Eversource Energy
ES
|
$13.5M |
| 3 |
Portland General Electric
POR
|
$8.3M |
| 4 |
Newell Brands
NWL
|
$7.71M |
| 5 |
National Fuel Gas
NFG
|
$6.9M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$16.1M |
| 2 |
Evergy
EVRG
|
$659 |
Sector Composition
| 1 | Utilities | 18.99% |
| 2 | Consumer Staples | 16.98% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $28.3M | 0.82% | 483,000 | – | – |
|
52
Cummins
CMI
$54.9B
| $28.3M | 0.82% | 193,500 | – | – |
|
53
Valero Energy
VLO
$47.2B
| $28.2M | 0.82% | 248,000 | – | – |
|
54
AbbVie
ABBV
$372B
| $27.9M | 0.81% | 295,200 | – | – |
|
55
MetLife
MET
$54.1B
| $26.9M | 0.78% | 575,400 | – | – |
|
56
T Rowe Price
TROW
$23.6B
| $25.9M | 0.75% | 237,300 | – | – |
|
57
Cardinal Health
CAH
$35.5B
| $25.8M | 0.75% | 477,000 +42,000 | +10% | +$2.27M |
|
58
Northwest Natural Holdings
NWN
$1.7B
| $25.7M | 0.75% | 384,000 | – | – |
|
59
Xcel Energy
XEL
$42.8B
| $25.5M | 0.74% | 541,000 | – | – |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $24.6M | 0.71% | 697,000 | – | – |
|
61
Kraft Heinz
KHC
$33.1B
| $24.5M | 0.71% | 445,000 +85,000 | +24% | +$4.68M |
|
62
Ameren
AEE
$27B
| $24.2M | 0.7% | 383,442 | – | – |
|
63
Paychex
PAYX
$50.2B
| $24.1M | 0.7% | 326,800 | – | – |
|
64
OGE Energy
OGE
$8.99B
| $23.1M | 0.67% | 637,000 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.66% | 368,000 | – | – |
|
66
Marathon Petroleum
MPC
$54.6B
| $22.7M | 0.66% | 284,000 | – | – |
|
67
Flowers Foods
FLO
$3.18B
| $22.6M | 0.66% | 1,210,000 | – | – |
|
|
68
Invesco
IVZ
$9.76B
| $22.4M | 0.65% | +979,000 | New | +$22.4M |
|
69
American Electric Power
AEP
$59.4B
| $22.2M | 0.64% | 312,800 | – | – |
|
70
Altria Group
MO
$113B
| $21.3M | 0.62% | 353,750 | – | – |
|
71
Alliant Energy
LNT
$16.7B
| $20.2M | 0.59% | 474,000 | – | – |
|
|
72
Newell Brands
NWL
$2.48B
| $19.7M | 0.57% | 971,800 +380,000 | +64% | +$7.71M |
|
73
Phillips 66
PSX
$54B
| $19.7M | 0.57% | 175,000 | – | – |
|
74
Spire
SR
$4.52B
| $19.7M | 0.57% | 268,000 | – | – |
|
75
Sonoco
SON
$4.66B
| $19.5M | 0.57% | 351,800 | – | – |
|